JLB HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 34803951
Gesagervej 33, 8723 Løsning
jlb@scan-blast.dk
tel: 21245803
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.84 | -52.14 | -12.26 | -12.22 | -52.00 |
| EBIT | -2.84 | -52.14 | -12.26 | -12.22 | -52.00 |
| Other financial income | 8.17 | 7.88 | 7.34 | ||
| Other financial expenses | -0.04 | -0.40 | -0.34 | -2.49 | -7.16 |
| Income from other inv. held as non-curr. assets | 38.79 | -4.34 | - 314.54 | 25.39 | - 204.34 |
| Pre-tax profit | 44.07 | -49.00 | - 327.15 | 18.02 | - 263.50 |
| Income taxes | -3.20 | ||||
| Net earnings | 40.87 | -49.00 | - 327.15 | 18.02 | - 263.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 221.87 | 229.25 | ||
| Investments total | 221.87 | 229.25 | ||
| Non-current loans receivable | 130.47 | 88.75 | 83.95 | 64.68 |
| Long term receivables total | 130.47 | 88.75 | 83.95 | 64.68 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 314.18 | 320.63 | 106.14 | 146.23 |
| Current other receivables | 37.50 | 90.50 | 166.84 | 37.50 |
| Short term receivables total | 351.68 | 411.13 | 272.98 | 183.73 |
| Cash and bank deposits | 79.84 | 7.34 | ||
| Cash and cash equivalents | 79.84 | 7.34 | ||
| Balance sheet total (assets) | 783.85 | 736.47 | 356.93 | 248.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 72.60 | 177.18 | |||
| Other reserves | 173.43 | 180.81 | |||
| Retained earnings | 468.10 | 428.99 | 383.62 | 56.47 | 74.49 |
| Profit of the financial year | 40.87 | -49.00 | - 327.15 | 18.02 | - 263.50 |
| Shareholders equity total | 762.40 | 713.41 | 313.65 | 154.49 | - 109.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.52 | |||
| Current trade creditors | 6.25 | 8.88 | 8.88 | 8.88 | 6.25 |
| Current owed to participating | 4.45 | 11.34 | |||
| Short-term deferred tax liabilities | 1.20 | ||||
| Other non-interest bearing current liabilities | 10.75 | 12.99 | 34.00 | 84.53 | 91.42 |
| Current liabilities total | 21.45 | 23.06 | 43.28 | 93.92 | 109.01 |
| Balance sheet total (liabilities) | 783.85 | 736.47 | 356.93 | 248.41 |
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